DIVIDENDS SUSPENDED
Sector: MLP
Landmark Infrastructure Partners, 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
Effective 12/22/2021 Landmark Infrastructure Partners was acquired by the general partners. I am not aware of any publicly trading in these shares
Landmark Infrastructure Partners, 7.90% Series B Cumulative Redeemable Perpetual Preferred Units
Effective 12/22/2021 Landmark Infrastructure Partners was acquired by the general partners. I am not aware of any publicly trading in these shares
KKR Financial Holdings LLC, 7.375% Series A LLC Preferred Shares
KKR & Co., 6.50% Series B Non-Cumulative Preferred Stock
KKR converted from a LLC to a C-corp 7/1/2018, This means the dividends are now qualified
Dynagas LNG Partners LP, 9.00% Series A Cumulative Redeemable Preferred Units
Ares Management Corp, 7.00% Series A Non-Cumulative Preferred Stock
Converted to a corporation in 11/2018
NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
The Notes will bear interest from the date of issuance to but not including January 15, 2018, which we refer to as the “Fixed Rate Period,” at an annual rate of 7.625% of their principal amount, payable quarterly in arrears on January 15, April 15, July 15 and October 15 of each year, commencing April 15, 2013, and thereafter, which we refer to as the “Floating Rate Period,” at an annual rate equal to the sum of the Three-Month LIBOR Rate (as defined in “Description of the Notes — Determining the Floating Rate; Calculation Agent”) for the related interest period plus a spread of 673.4 basis points, payable quarterly in arrears on January 15, April 15, July 15 and October 15 of each year, commencing April 15, 2018.
We show the dividend in the grid below as 0 as the issue is now in the floating rate period and investors should go the issuer website to determine current coupon